SBI Floating Rate Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 21-04-2025

  • Previous Nav

  • Net Change on 21-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate regular income through investment in aportfolio comprising substantially of floating rate debt instruments. The scheme may invest aportion of its net assets in fixed rate debt securities swapped for floating rate returns and moneymarket instruments. However, there is no guarantee or assurance that the investment objectiveof the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Daily IDCW Option Oct 23, 2007 8.98 7.60 7.02 0.49 14,724.14
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 8.94 7.59 7.01 0.49 14,724.14
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 8.94 7.46 6.93 0.49 14,724.14
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 8.40 7.25 6.65 0.43 13,274.93
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 7.59 6.87 6.42 0.43 13,274.93

Fund Holdings as on 31-March-2025

  • 7.59% CGL 2031

  • Pipeline Infrastructure Pvt Ltd.

  • 6.79% CGL 2034

  • 7.14% State Government of Madhya Pradesh 2032

  • National Bank for Agriculture and Rural Development

  • 7.53% CGL 2034

  • Citicorp Finance (India) Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Union Bank of India

  • Canara Bank

  • SMFG India Home Finance Co. Ltd.

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

  • HDB Financial Services Ltd.

  • 7.30% CGL 2028

  • Sikka Ports & Terminals Ltd.

  • TREPS

  • Corporate Debt Market Development Fund-A2

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Sovereign

  • Unrated

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About SBI Floating Rate Debt Fund

Scheme Analysis

SBI Floating Rate Debt Fund is a Debt - Floater Fund fund and belongs to SBI Mutual Fund. It was launched on 27-Oct-2020 and currently has an AUM of ₹1,226.01 crore. SBI Floating Rate Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of SBI Floating Rate Debt Fund ended up ₹0.01(0.08%)yesterday to ₹13.1597.

Among its top 3 holdings the fund has exposure to 7.59% CGL 2031, and

The SBI Floating Rate Debt Fund is managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com